Call reports 2012
FORT HOOD NATIONAL BANK — 2012
What FORT HOOD NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 233,891,000 | 232,268,000 | 228,636,000 | 221,748,000 |
| Total loans | 34,315,000 | 31,885,000 | 27,503,000 | 28,936,000 |
| Allowance for loan losses | 378,000 | 344,000 | 306,000 | 388,000 |
| Securities available for sale | 154,309,000 | 144,349,000 | 134,350,000 | 141,428,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,606,000 | 201,931,000 | 201,352,000 | 195,088,000 |
| Interest-bearing deposits | 113,055,000 | 112,804,000 | 113,691,000 | 112,601,000 |
| Noninterest-bearing deposits | 90,551,000 | 89,127,000 | 87,661,000 | 82,487,000 |
| Equity capital | 21,008,000 | 20,373,000 | 20,246,000 | 19,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,621,000 | 3,173,000 | 4,579,000 | 5,834,000 |
| Interest expense | 82,000 | 162,000 | 236,000 | 305,000 |
| Net interest income | 1,539,000 | 3,011,000 | 4,343,000 | 5,529,000 |
| Noninterest income | 4,839,000 | 9,970,000 | 15,247,000 | 20,302,000 |
| Noninterest expense | 5,974,000 | 11,832,000 | 17,711,000 | 23,563,000 |
| Provision for loan losses | -11,000 | -41,000 | -29,000 | 59,000 |
| Pretax income | 415,000 | 1,210,000 | 1,928,000 | 2,479,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 415,000 | 1,210,000 | 1,928,000 | 2,479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,549,000 | 15,206,000 | 14,995,000 | 14,897,000 |
| Total capital | 15,927,000 | 15,550,000 | 15,301,000 | 15,285,000 |
| Risk-weighted assets | 48,845,000 | 45,092,000 | 44,702,000 | 38,667,000 |